ISA Holdings Ltd (ISA) — Free Cash Flow Generation Index
ISA Holdings Ltd (ISA) has a Free Cash Flow Generation Index of 1.00x as of August 2025. Free cash flow of ZAC14.35 Million represents 1% of operating cash flow (ZAC14.37 Million). Read total liabilities of ISA Holdings Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ISA Holdings Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for ISA Holdings Ltd across 23 annual periods. Explore how much does ISA Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ISA Holdings Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for ISA Holdings Ltd. For the full company profile including market capitalisation, see market value of ISA Holdings Ltd.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | ZAC25.12 Million | ZAC25.37 Million | ZAC249.00K | ▲ +1.0% |
| 2024 | 0.98x | ZAC22.42 Million | ZAC22.88 Million | ZAC455.00K | ▲ +10.3% |
| 2023 | 0.89x | ZAC12.00 Million | ZAC13.51 Million | ZAC1.51 Million | ▼ -9.7% |
| 2022 | 0.98x | ZAC6.60 Million | ZAC6.71 Million | ZAC107.00K | ▼ -0.6% |
| 2021 | 0.99x | ZAC11.17 Million | ZAC11.28 Million | ZAC113.00K | ▼ -0.2% |
| 2020 | 0.99x | ZAC18.63 Million | ZAC18.77 Million | ZAC144.00K | ▼ -0.3% |
| 2019 | 1.00x | ZAC30.18 Million | ZAC30.33 Million | ZAC149.00K | ▲ +0.9% |
| 2018 | 0.99x | ZAC20.26 Million | ZAC20.54 Million | ZAC280.00K | ▼ -0.2% |
| 2017 | 0.99x | ZAC28.82 Million | ZAC29.16 Million | ZAC340.00K | ▲ +15.8% |
| 2016 | 0.85x | ZAC3.12 Million | ZAC3.66 Million | ZAC535.00K | ▼ -12.9% |
| 2015 | 0.98x | ZAC18.66 Million | ZAC19.03 Million | ZAC369.00K | ▲ +0.5% |
| 2014 | 0.98x | ZAC18.70 Million | ZAC19.16 Million | ZAC465.00K | ▲ +137.3% |
| 2013 | -2.62x | ZAC-8.60 Million | ZAC3.28 Million | ZAC11.88 Million | ▼ -372.3% |
| 2012 | 0.96x | ZAC12.94 Million | ZAC13.46 Million | ZAC515.00K | ▲ +0.7% |
| 2011 | 0.95x | ZAC10.17 Million | ZAC10.65 Million | ZAC480.00K | ▼ -3.5% |
| 2010 | 0.99x | ZAC10.42 Million | ZAC10.54 Million | ZAC115.00K | ▲ +0.8% |
| 2009 | 0.98x | ZAC12.19 Million | ZAC12.43 Million | ZAC232.00K | ▲ +10.0% |
| 2008 | 0.89x | ZAC7.73 Million | ZAC8.67 Million | ZAC935.00K | ▼ -8.2% |
| 2007 | 0.97x | ZAC9.90 Million | ZAC10.19 Million | ZAC290.00K | ▲ +0.8% |
| 2006 | 0.96x | ZAC6.22 Million | ZAC6.45 Million | ZAC231.00K | ▼ -0.9% |
| 2005 | 0.97x | ZAC4.58 Million | ZAC4.71 Million | ZAC126.00K | ▲ +1.2% |
| 2003 | 0.96x | ZAC350.00K | ZAC364.00K | ZAC14.00K | ▼ -7.5% |
| 2002 | 1.04x | ZAC1.74 Million | ZAC1.67 Million | ZAC66.00K | — |